Mithril Silver and Gold Limited
MTH.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$11,056 | A$1,496 | A$569 | A$2,272 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$493 | A$178 | A$335 | A$938 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$331 | A$436 | A$22 | A$20 |
| Total Curr. Assets | A$11,881 | A$2,111 | A$925 | A$3,230 |
| Property Plant & Equip (Net) | A$2 | A$304 | A$30,093 | A$25,177 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$30,508 | A$29,737 | A$24,843 |
| Long-Term Investments | A$1 | A$1 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$39,065 | A$0 | -A$29,736 | -A$24,842 |
| Total NC Assets | A$39,069 | A$30,813 | A$30,095 | A$25,178 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$50,950 | A$32,924 | A$31,020 | A$28,408 |
| Liabilities | – | – | – | – |
| Payables | A$553 | A$284 | A$226 | A$596 |
| Short-Term Debt | A$0 | A$35 | A$11 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$41 | A$0 | A$0 |
| Other Curr. Liab. | A$318 | A$87 | A$157 | A$95 |
| Total Curr. Liab. | A$871 | A$447 | A$393 | A$691 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$596 |
| Other Liabilities | A$0 | A$0 | A$0 | -A$596 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$871 | A$447 | A$393 | A$691 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$90,659 | A$71,116 | A$66,250 | A$64,809 |
| Retained Earnings | -A$46,344 | -A$44,222 | -A$42,622 | -A$40,524 |
| AOCI | A$5,765 | A$5,583 | A$6,998 | A$3,432 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$50,079 | A$32,477 | A$30,627 | A$27,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$50,950 | A$32,924 | A$31,020 | A$28,408 |
| Net Debt | -A$11,056 | -A$1,462 | -A$558 | -A$2,272 |